Professional Documents
Culture Documents
Empresa:
BALANO PATRIMONIAL
Exerccios
2009
2010
2011
137,708,376
145,581,627
163,142,432
28,801,227
31,250,496
36,662,672
9,959,013
7,662,640
3,102,079
675,104
9,959,013
6,774,073
3,779,930
676,609
7,994,425
11,252,504
4,352,024
747,387
58,765
7,343,626
40,418
10,020,453
46,322
12,270,010
108,907,149
59,996,755
114,331,131
60,660,013
126,479,760
66,322,573
48,910,394
53,671,118
60,157,187
5,288,106
41,597,605
2,024,683
4,724,648
46,682,498
2,263,972
4,570,959
53,214,861
2,371,367
137,708,376
146,901,001
163,142,432
13,269,847
672,214
3,079,614
963,365
1,224,101
7,077,845
252,708
18,369,511
772,071
5,165,765
1,102,672
1,988,950
9,082,473
257,580
26,124,809
802,864
6,338,102
1,032,521
4,887,560
12,823,572
240,190
55,059,480
30,031,988
19,901,359
1,273,890
3,528,917
323,326
58,001,080
33,675,054
18,831,120
1,217,649
3,901,289
375,968
59,815,302
40,463,306
12,388,586
1,902,522
4,652,176
408,712
69,379,049
26,156,567
26,048,343
70,530,410
26,156,567
26,048,342
77,202,321
31,305,331
26,048,342
19,380,422
(3,345,744)
179,427
17,558,052
163,335
19,277,029
220,915
1 - ATIVO
1.01 - ATIVO CIRCULANTE
1.01.01 - Caixa e Equivalente de Caixa
1.01.02 - Aplicaes Financeiras
1.01.03 - Contas a Receber
1.01.04 - Estoques
1.01.05 - Ativos Biolgicos
1.01.06 - Tributos a Recuperar
1.01.07 - Despesas Antecipadas
1.01.08 - Outros
1.02 - ATIVO NO CIRCULANTE
1.02.01 - Ativo Realizvel a Longo Prazo
1.02.00 - ATIVO PERMANENTE
1.02.02 - Investimentos
1.02.03 - Imobilizado
1.02.04 - Intangvel
2 - PASSIVO
827,491
132,543
377,818
226,296
(8,108)
358,812
MERCADO
6.01.... .- Depreciao,Amortizao Exausto
5.04.06 - Dividendos
5.04.07 - Juros s/ Capital Prprio
JCP e Dividendos (R$)
Aes Ordinrias:
Aes Preferenciais:
Nmero Total de Aes:
Preo Aes Ordinrias (R$) - Cdigo:
Preo Aes Preferenciais (R$) - Cdigo:
Preo Mdio da Ao (R$)
2009
1,624,246
585,482
585,482
905,024
227,333
1,132,357
ELET3
ELET6
2010
1,592,476
582,074
1,335,275
1,917,349
905,023,527
227,333,563
2011
1,723,959
1,772,964
1,772,964
##########
265,583,803
########### ###########
23
26
20
23
16
25
23.17
20.28
18.00
DEMONSTRAO DE RESULTADOS
Exerccios
2009
2010
Vendas Lquidas
2011
25,831,183
29,814,652
33,061,356
25,831,183
29,814,652
33,061,356
(3,896,669)
(4,265,905)
(4,715,747)
21,934,514
25,548,747
28,345,609
(20,660,586)
(23,090,468)
(25,389,902)
1,206,392
1,299,817
1,187,135
1,571,031
669,755
482,785
4,051,351
4,427,851
4,625,627
(3,638,097)
413,254
836,885
1,250,139
1,250,139
1,250,139
(364,122)
4,063,729
(1,494,265)
2,569,464
2,569,464
2,569,464
234,453
4,860,080
(1,098,061)
3,762,019
3,762,019
3,762,019
ernandes Maia
Exerccios
1 - ATIVO
1.01 - ATIVO CIRCULANTE
1.01.01 - Caixa e Aplic Financeiras
1.01.03 - Contas a Receber
1.01.04 - Estoques
1.01.06 - Tributos a Recuperar
1.01.08 - Outros (demais)
1.02.01 - REALIZVEL A LONGO PRAZO
1.02.02 - ATIVO PERMANENTE
1.02.02 - Investimentos
1.02.02 - Imobilizado
1.02.02 - Intangvel
2 - PASSIVO
2.01 - PASSIVO CIRCULANTE
2.01.01 - Obrigaes Sociais Trabalhistas
2.01.02 - Fornecedores
2.01.03 - Obrigaes Fiscais
2.01.04 - Emprstimos e Financiamentos
2.01.05 - Outras Obrigaes
2.01.06 - Provises
2.01.07 - Passivos s/ Ativos n/ Correntes
2.02 - EXIGVEL A LONGO PRAZO
2.02.01 - Emprstimos e Financiamentos
2.03 - PATRIMNIO LQUIDO
2.03.01 - Capital Social Realizado
2.03.02 - Reservas de Capital
2.03.03 - Reservas de Reavaliao
2.03.04 - Reservas de Lucro
2.03.05 - Lucros/Prejuizos Acumulados
2.03.06 - Ajustes (Aval Patr + Convers)
2.05.07 - Outros (Res. Abrang+Part n/Cont)
3 - DEMONSTRATIVO DE RESULTADOS
137,708,376
100
145,581,627
100
163,142,432
100
28,801,227
20.9
12.8
2.3
0.5
0.0
5.4
43.6
35.5
3.8
30.2
1.5
31,250,496
21.5
11.5
2.6
0.5
0.0
6.9
41.7
36.9
3.2
32.1
1.6
36,662,672
22.5
11.8
2.7
0.5
0.0
7.5
40.7
36.9
2.8
32.6
1.5
17,621,653
3,102,079
675,104
7,402,391
59,996,755
48,910,394
5,288,106
41,597,605
2,024,683
137,708,376
13,269,847
672,214
3,079,614
963,365
1,224,101
7,077,845
252,708
55,059,480
30,031,988
69,379,049
26,156,567
26,048,343
19,380,422
(3,345,744)
179,427
960,034
25,831,183
3.02 - (-) Custos dos Bens Vendidos
(3,896,669)
3.03 - Lucro Bruto
21,934,514
3.04.01 - Despesas com Vendas
3.04.02 - Despesas Administrativas
(20,660,586)
3.04.03 - Perdas pela n/ Recuperab Ativos
3.04.04 - Outras Receitas Operacionais
1,206,392
3.04.05 - Outras Despesas Operacionais
3.04.06 - Resultado de Equivalncia Patrimonial 1,571,031
3.05 - Resultado Operacional
4,051,351
3.06 - Resultado Financeiro
(3,638,097)
3.07 - Resultado Antes Tributao
413,254
3.08 - IR e CSL
836,885
3.11 - Lucro(Prejuzo) Lquido
1,250,139
100
9.6
0.5
2.2
0.7
0.9
5.1
0.2
0.0
40.0
21.8
50.4
19.0
18.9
0.0
14.1
-2.4
0.1
0.7
100
-15.1
84.9
0.0
-80.0
0.0
4.7
0.0
6.1
15.7
-14.1
1.6
3.2
4.8
16,733,086
3,779,930
676,609
10,060,871
60,660,013
53,671,118
4,724,648
46,682,498
2,263,972
146,901,001
18,369,511
802,864
5,165,765
1,102,672
1,988,950
9,082,473
257,580
58,001,080
33,675,054
70,530,410
26,156,567
26,048,342
17,558,052
163,335
604,114
100
12.6
0.6
3.5
0.8
1.4
6.2
0.2
0.0
39.8
23.1
48.4
18.0
17.9
0.0
12.1
0.0
0.1
0.4
29,814,652 100
(4,265,905) -14.3
25,548,747 85.7
0.0
(23,090,468) -77.4
0.0
1,299,817
4.4
0.0
669,755
2.2
4,427,851 14.9
(364,122) -1.2
4,063,729 13.6
(1,494,265) -5.0
2,569,464
8.6
19,246,929
4,352,024
747,387
12,316,332
66,322,573
60,157,187
4,570,959
53,214,861
2,371,367
163,142,432
26,124,809
802,864
6,338,102
1,032,521
4,887,560
12,823,572
240,190
59,815,302
40,463,306
77,202,321
31,305,331
26,048,342
19,277,029
220,915
350,704
100
16.0
0.5
3.9
0.6
3.0
7.9
0.1
0.0
36.7
24.8
47.3
19.2
16.0
0.0
11.8
0.0
0.1
0.2
33,061,356 100
(4,715,747) -14.3
28,345,609 85.7
0.0
(25,389,902) -76.8
0.0
1,187,135
3.6
0.0
482,785
1.5
4,625,627 14.0
234,453
0.7
4,860,080 14.7
(1,098,061) -3.3
3,762,019 11.4
andes Maia